Property, Plant & Equipment
576,729 GBP2025-03-31
589,794 GBP2024-03-31
Debtors
39,638 GBP2025-03-31
14,876 GBP2024-03-31
Cash at bank and in hand
570,391 GBP2025-03-31
605,538 GBP2024-03-31
Current Assets
610,029 GBP2025-03-31
620,414 GBP2024-03-31
Creditors
Current
167,498 GBP2025-03-31
187,912 GBP2024-03-31
Net Current Assets/Liabilities
442,531 GBP2025-03-31
432,502 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,260 GBP2025-03-31
1,022,296 GBP2024-03-31
Creditors
Non-current
-124,947 GBP2025-03-31
-160,092 GBP2024-03-31
Net Assets/Liabilities
893,327 GBP2025-03-31
861,345 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
871,160 GBP2025-03-31
839,178 GBP2024-03-31
Equity
893,327 GBP2025-03-31
861,345 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
678,759 GBP2025-03-31
678,759 GBP2024-03-31
Plant and equipment
113,590 GBP2025-03-31
158,086 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
792,349 GBP2025-03-31
836,845 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,975 GBP2025-03-31
92,400 GBP2024-03-31
Plant and equipment
109,645 GBP2025-03-31
154,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,620 GBP2025-03-31
247,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
572,784 GBP2025-03-31
586,359 GBP2024-03-31
Plant and equipment
3,945 GBP2025-03-31
3,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,416 GBP2025-03-31
14,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,222 GBP2025-03-31
132 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,638 GBP2025-03-31
14,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,582 GBP2025-03-31
32,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,332 GBP2025-03-31
15,503 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,562 GBP2025-03-31
107,198 GBP2024-03-31
Other Creditors
Current
39,022 GBP2025-03-31
33,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
124,947 GBP2025-03-31
160,092 GBP2024-03-31